History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 340,000 | +0 | 0.01% | 61,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 340,000 | +0 | 0.01% | 64,600 |
| 2025-10-10 | 2025-10-08 | 0.177 | 340,000 | +0 | 0.01% | 60,180 |
| 2025-10-09 | 2025-10-06 | 0.175 | 340,000 | +0 | 0.01% | 59,500 |
| 2025-10-08 | 2025-10-03 | 0.185 | 340,000 | +0 | 0.01% | 62,900 |
| 2025-10-06 | 2025-10-02 | 0.182 | 340,000 | +0 | 0.01% | 61,880 |
| 2025-10-03 | 2025-09-30 | 0.174 | 340,000 | +0 | 0.01% | 59,160 |
| 2025-10-02 | 2025-09-29 | 0.196 | 340,000 | +0 | 0.01% | 66,640 |
| 2025-09-30 | 2025-09-26 | 0.207 | 340,000 | +0 | 0.01% | 70,380 |
| 2025-09-29 | 2025-09-25 | 0.205 | 340,000 | +0 | 0.01% | 69,700 |
| 2025-09-26 | 2025-09-24 | 0.211 | 340,000 | +0 | 0.01% | 71,740 |
| 2025-09-25 | 2025-09-23 | 0.216 | 340,000 | +0 | 0.01% | 73,440 |
| 2025-09-24 | 2025-09-22 | 0.219 | 340,000 | +0 | 0.01% | 74,460 |
| 2025-09-23 | 2025-09-19 | 0.230 | 340,000 | +0 | 0.01% | 78,200 |
| 2025-09-22 | 2025-09-18 | 0.241 | 340,000 | +0 | 0.01% | 81,940 |
| 2025-09-19 | 2025-09-17 | 0.219 | 340,000 | +0 | 0.01% | 74,460 |
| 2025-09-18 | 2025-09-16 | 0.247 | 340,000 | +0 | 0.01% | 83,980 |
| 2025-09-17 | 2025-09-15 | 0.260 | 340,000 | +0 | 0.01% | 88,400 |
| 2025-09-16 | 2025-09-12 | 0.265 | 340,000 | +0 | 0.01% | 90,100 |
| 2025-09-15 | 2025-09-11 | 0.270 | 340,000 | +0 | 0.01% | 91,800 |
| 2025-09-12 | 2025-09-10 | 0.280 | 340,000 | +0 | 0.01% | 95,200 |
| 2025-09-11 | 2025-09-09 | 0.280 | 340,000 | +0 | 0.01% | 95,200 |
| 2025-09-10 | 2025-09-08 | 0.265 | 340,000 | +0 | 0.01% | 90,100 |
| 2025-09-09 | 2025-09-05 | 0.270 | 340,000 | +0 | 0.01% | 91,800 |
| 2025-09-08 | 2025-09-04 | 0.270 | 340,000 | +0 | 0.01% | 91,800 |
| 2025-09-05 | 2025-09-03 | 0.280 | 340,000 | +0 | 0.01% | 95,200 |
| 2025-09-04 | 2025-09-02 | 0.300 | 340,000 | +0 | 0.01% | 102,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 340,000 | +0 | 0.01% | 102,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 340,000 | +0 | 0.01% | 102,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 340,000 | +0 | 0.01% | 93,500 |
| 2025-08-29 | 2025-08-27 | 0.270 | 340,000 | +0 | 0.01% | 91,800 |
| 2025-08-28 | 2025-08-26 | 0.260 | 340,000 | +0 | 0.01% | 88,400 |
| 2025-08-27 | 2025-08-25 | 0.295 | 340,000 | +0 | 0.01% | 100,300 |
| 2025-08-26 | 2025-08-22 | 0.315 | 340,000 | +0 | 0.01% | 107,100 |
| 2025-08-25 | 2025-08-21 | 0.320 | 340,000 | +0 | 0.01% | 108,800 |
| 2025-08-22 | 2025-08-20 | 0.310 | 340,000 | +0 | 0.01% | 105,400 |
| 2025-08-21 | 2025-08-19 | 0.310 | 340,000 | +0 | 0.01% | 105,400 |
| 2025-08-20 | 2025-08-18 | 0.355 | 340,000 | -70,000 | 0.01% | 120,700 |
| 2025-08-19 | 2025-08-15 | 0.320 | 410,000 | +70,000 | 0.01% | 131,200 |
| 2025-07-25 | 2025-07-23 | 0.218 | 340,000 | -120,000 | 0.01% | 74,120 |
| 2025-07-24 | 2025-07-22 | 0.188 | 460,000 | +120,000 | 0.01% | 86,480 |
| 2025-07-22 | 2025-07-18 | 0.174 | 340,000 | -150,000 | 0.01% | 59,160 |
| 2025-07-21 | 2025-07-17 | 0.156 | 490,000 | +150,000 | 0.01% | 76,440 |
| 2025-07-09 | 2025-07-07 | 0.137 | 340,000 | -130,000 | 0.01% | 46,580 |
| 2025-07-08 | 2025-07-04 | 0.147 | 470,000 | -70,000 | 0.01% | 69,090 |
| 2025-07-07 | 2025-07-03 | 0.137 | 540,000 | +190,000 | 0.01% | 73,980 |
| 2025-07-04 | 2025-07-02 | 0.102 | 350,000 | -230,000 | 0.01% | 35,700 |
| 2025-07-03 | 2025-06-30 | 0.096 | 580,000 | +240,000 | 0.01% | 55,680 |
| 2025-06-27 | 2025-06-25 | 0.064 | 340,000 | -40,000 | 0.01% | 21,760 |
| 2025-06-19 | 2025-06-17 | 0.076 | 380,000 | +40,000 | 0.01% | 28,880 |
| 2025-03-19 | 2025-03-17 | 0.280 | 340,000 | -70,000 | 0.01% | 95,200 |
| 2025-03-18 | 2025-03-14 | 0.300 | 410,000 | +70,000 | 0.01% | 123,000 |
| 2024-10-17 | 2024-10-15 | 0.520 | 340,000 | -50,000 | 0.01% | 176,800 |
| 2024-10-16 | 2024-10-14 | 0.560 | 390,000 | +50,000 | 0.01% | 218,400 |
| 2024-10-14 | 2024-10-09 | 0.405 | 340,000 | -140,000 | 0.01% | 137,700 |
| 2024-10-10 | 2024-10-08 | 0.410 | 480,000 | -220,000 | 0.01% | 196,800 |
| 2024-10-09 | 2024-10-07 | 0.405 | 700,000 | -1,250,000 | 0.01% | 283,500 |
| 2024-10-07 | 2024-10-03 | 0.460 | 1,950,000 | -410,000 | 0.04% | 897,000 |
| 2024-10-02 | 2024-09-27 | 0.540 | 2,360,000 | +200,000 | 0.05% | 1,274,400 |
| 2024-09-26 | 2024-09-24 | 0.440 | 2,160,000 | +70,000 | 0.05% | 950,400 |
| 2024-09-25 | 2024-09-23 | 0.365 | 2,090,000 | +70,000 | 0.04% | 762,850 |
| 2024-09-24 | 2024-09-20 | 0.355 | 2,020,000 | +100,000 | 0.04% | 717,100 |
| 2024-09-23 | 2024-09-19 | 0.360 | 1,920,000 | +50,000 | 0.04% | 691,200 |
| 2024-09-04 | 2024-09-02 | 1.100 | 1,870,000 | +130,000 | 0.04% | 2,057,000 |
| 2024-09-02 | 2024-08-29 | 1.020 | 1,740,000 | +120,000 | 0.04% | 1,774,800 |
| 2024-08-28 | 2024-08-26 | 1.020 | 1,620,000 | +160,000 | 0.03% | 1,652,400 |
| 2024-08-26 | 2024-08-22 | 1.020 | 1,460,000 | +110,000 | 0.03% | 1,489,200 |
| 2024-07-08 | 2024-07-04 | 0.850 | 1,350,000 | -40,000 | 0.03% | 1,147,500 |
| 2024-07-05 | 2024-07-03 | 0.950 | 1,390,000 | -110,000 | 0.03% | 1,320,500 |
| 2024-07-04 | 2024-07-02 | 0.970 | 1,500,000 | +640,000 | 0.03% | 1,455,000 |
| 2024-06-17 | 2024-06-13 | 0.490 | 860,000 | -410,000 | 0.02% | 421,400 |
| 2024-06-13 | 2024-06-11 | 0.610 | 1,270,000 | -20,000 | 0.03% | 774,700 |
| 2024-06-12 | 2024-06-07 | 0.640 | 1,290,000 | -380,000 | 0.03% | 825,600 |
| 2024-06-03 | 2024-05-30 | 0.400 | 1,670,000 | -20,000 | 0.04% | 668,000 |
| 2024-05-31 | 2024-05-29 | 0.375 | 1,690,000 | +20,000 | 0.04% | 633,750 |
| 2024-05-02 | 2024-04-29 | 0.280 | 1,670,000 | +210,000 | 0.04% | 467,600 |
| 2024-04-30 | 2024-04-26 | 0.325 | 1,460,000 | +980,000 | 0.03% | 474,500 |
| 2024-04-26 | 2024-04-24 | 0.420 | 480,000 | +400,000 | 0.01% | 201,600 |
| 2024-04-23 | 2024-04-19 | 0.500 | 80,000 | +40,000 | 0.00% | 40,000 |
| 2024-01-10 | 2024-01-08 | 0.340 | 40,000 | -40,000 | 0.00% | 13,600 |
| 2024-01-09 | 2024-01-05 | 0.360 | 80,000 | +40,000 | 0.00% | 28,800 |
| 2023-12-18 | 2023-12-14 | 0.112 | 40,000 | -100,000 | 0.00% | 4,480 |
| 2023-12-15 | 2023-12-13 | 0.125 | 140,000 | -310,000 | 0.00% | 17,500 |
| 2023-12-14 | 2023-12-12 | 0.167 | 450,000 | -190,000 | 0.01% | 75,150 |
| 2023-12-12 | 2023-12-08 | 0.170 | 640,000 | -230,000 | 0.01% | 108,800 |
| 2023-12-11 | 2023-12-07 | 0.175 | 870,000 | -110,000 | 0.02% | 152,250 |
| 2023-12-08 | 2023-12-06 | 0.138 | 980,000 | -220,000 | 0.02% | 135,240 |
| 2023-12-07 | 2023-12-05 | 0.106 | 1,200,000 | -480,000 | 0.03% | 127,200 |
| 2023-12-06 | 2023-12-04 | 0.073 | 1,680,000 | -360,000 | 0.04% | 122,640 |
| 2023-12-04 | 2023-11-30 | 0.051 | 2,040,000 | -200,000 | 0.04% | 104,040 |
| 2023-11-30 | 2023-11-28 | 0.037 | 2,240,000 | -300,000 | 0.06% | 82,880 |
| 2023-11-15 | 2023-11-13 | 0.028 | 2,540,000 | -410,000 | 0.07% | 71,120 |
| 2023-11-14 | 2023-11-10 | 0.037 | 2,950,000 | +410,000 | 0.08% | 109,150 |
| 2023-10-30 | 2023-10-26 | 0.029 | 2,540,000 | +750,000 | 0.07% | 73,660 |
| 2023-10-27 | 2023-10-25 | 0.027 | 1,790,000 | +1,050,000 | 0.05% | 48,330 |
| 2023-10-26 | 2023-10-24 | 0.032 | 740,000 | +300,000 | 0.02% | 23,680 |
| 2023-10-24 | 2023-10-19 | 0.043 | 440,000 | +400,000 | 0.01% | 18,920 |
| 2023-04-21 | 2023-04-19 | 0.054 | 40,000 | -10,000 | 0.00% | 2,160 |
| 2023-04-06 | 2023-04-03 | 0.080 | 50,000 | -120,000 | 0.00% | 4,000 |
| 2023-04-04 | 2023-03-31 | 0.090 | 170,000 | -400,000 | 0.00% | 15,300 |
| 2023-03-30 | 2023-03-28 | 0.085 | 570,000 | -40,000 | 0.01% | 48,450 |
| 2023-02-01 | 2023-01-30 | 0.104 | 610,000 | +50,000 | 0.02% | 63,440 |
| 2023-01-31 | 2023-01-27 | 0.105 | 560,000 | +80,000 | 0.01% | 58,800 |
| 2023-01-27 | 2023-01-20 | 0.110 | 480,000 | +130,000 | 0.01% | 52,800 |
| 2023-01-26 | 2023-01-19 | 0.126 | 350,000 | +80,000 | 0.01% | 44,100 |
| 2023-01-20 | 2023-01-18 | 0.132 | 270,000 | +230,000 | 0.01% | 35,640 |
| 2022-03-21 | 2022-03-17 | 0.240 | 40,000 | -150,000 | 0.00% | 9,600 |
| 2022-01-11 | 2022-01-07 | 0.248 | 190,000 | -10,000 | 0.00% | 47,120 |
| 2021-02-17 | 2021-02-11 | 0.270 | 200,000 | -30,000 | 0.01% | 54,000 |
| 2021-01-26 | 2021-01-22 | 0.228 | 230,000 | +40,000 | 0.01% | 52,440 |
| 2021-01-25 | 2021-01-21 | 0.248 | 190,000 | -20,000 | 0.01% | 47,120 |
| 2021-01-18 | 2021-01-14 | 0.225 | 210,000 | +170,000 | 0.01% | 47,250 |
| 2020-07-13 | 2020-07-09 | 0.365 | 40,000 | -110,000 | 0.00% | 14,600 |
| 2020-06-29 | 2020-06-24 | 0.385 | 150,000 | -30,000 | 0.01% | 57,750 |
| 2019-11-20 | 2019-11-18 | 0.188 | 180,000 | -10,000 | 0.01% | 33,840 |
| 2019-04-25 | 2019-04-23 | 0.280 | 190,000 | +10,000 | 0.01% | 53,200 |
| 2019-04-12 | 2019-04-10 | 0.185 | 180,000 | +10,000 | 0.01% | 33,300 |
| 2018-09-24 | 2018-09-20 | 0.199 | 170,000 | +20,000 | 0.01% | 33,830 |
| 2018-03-02 | 2018-02-28 | 0.380 | 150,000 | +10,000 | 0.01% | 57,000 |
| 2018-03-01 | 2018-02-27 | 0.385 | 140,000 | +10,000 | 0.00% | 53,900 |
| 2018-01-08 | 2018-01-04 | 0.395 | 130,000 | -30,000 | 0.00% | 51,350 |
| 2017-10-16 | 2017-10-12 | 0.340 | 160,000 | -70,000 | 0.01% | 54,400 |
| 2017-10-13 | 2017-10-11 | 0.410 | 230,000 | +100,000 | 0.01% | 94,300 |
| 2017-03-31 | 2017-03-29 | 0.560 | 130,000 | +10,000 | 0.01% | 72,800 |
| 2017-03-28 | 2017-03-24 | 0.560 | 120,000 | -10,000 | 0.01% | 67,200 |
| 2017-01-25 | 2017-01-23 | 0.720 | 130,000 | +10,000 | 0.01% | 93,600 |
| 2017-01-09 | 2017-01-05 | 0.790 | 120,000 | +60,000 | 0.01% | 94,800 |
| 2017-01-06 | 2017-01-04 | 0.790 | 60,000 | +40,000 | 0.00% | 47,400 |
| 2016-11-17 | 2016-11-15 | 0.950 | 20,000 | +10,000 | 0.00% | 19,000 |
| 2016-11-02 | 2016-10-31 | 1.000 | 10,000 | -20,000 | 0.00% | 10,000 |
| 2016-10-14 | 2016-10-12 | 0.990 | 30,000 | +10,000 | 0.00% | 29,700 |
| 2016-09-20 | 2016-09-15 | 1.000 | 20,000 | -10,000 | 0.00% | 20,000 |
| 2016-09-15 | 2016-09-13 | 1.020 | 30,000 | +10,000 | 0.00% | 30,600 |
| 2016-09-12 | 2016-09-08 | 1.120 | 20,000 | +10,000 | 0.00% | 22,400 |
| 2016-08-18 | 2016-08-16 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2010-12-29 | 2010-12-24 | 2.450 | 0 | -800 | ||
| 2010-12-23 | 2010-12-21 | 2.250 | 800 | +800 | 0.00% | 1,800 |
| 2010-12-21 | 2010-12-17 | 2.350 | 0 | -800 | ||
| 2010-12-20 | 2010-12-16 | 2.250 | 800 | +800 | 0.00% | 1,800 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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